Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,539
New
Increased
Reduced
Closed

Top Buys

1 +$93.9M
2 +$89.5M
3 +$66.7M
4
INTC icon
Intel
INTC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

1 +$146M
2 +$109M
3 +$81.8M
4
DIS icon
Walt Disney
DIS
+$80.2M
5
C icon
Citigroup
C
+$55.3M

Sector Composition

1 Technology 19.03%
2 Healthcare 13.86%
3 Consumer Discretionary 12.44%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$711K ﹤0.01%
8,188
-50,000
552
$711K ﹤0.01%
37,954
+30,499
553
$710K ﹤0.01%
+37,266
554
$709K ﹤0.01%
+5,172
555
$709K ﹤0.01%
+44,915
556
$705K ﹤0.01%
+2,882
557
$699K ﹤0.01%
62,383
+17,234
558
$698K ﹤0.01%
157,372
+142,249
559
$693K ﹤0.01%
45,586
+31,933
560
$690K ﹤0.01%
+12,856
561
$688K ﹤0.01%
128,848
+123,379
562
$686K ﹤0.01%
+3,875
563
$685K ﹤0.01%
88,270
-37,906
564
$682K ﹤0.01%
43,745
-122,859
565
$682K ﹤0.01%
120,020
+115,690
566
$677K ﹤0.01%
59,700
-42,661
567
$676K ﹤0.01%
17,968
+378
568
$673K ﹤0.01%
59,331
-14,313
569
$673K ﹤0.01%
+21,227
570
$672K ﹤0.01%
47,022
-87,524
571
$671K ﹤0.01%
48,025
-75,931
572
$670K ﹤0.01%
+22,431
573
$666K ﹤0.01%
12,498
+8,937
574
$664K ﹤0.01%
+3,982
575
$660K ﹤0.01%
+47,674